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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$28.8B
AUM Growth
+$664M
(+2.4%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,696
New
347
Increased
1,425
Reduced
1,293
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$250M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$94.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$33.9M |
| 4 |
Lumen
LUMN
|
+$32.4M |
| 5 |
TSMC
TSM
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
AutoZone
AZO
|
+$65.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.4M |
| 4 |
Becton Dickinson
BDX
|
+$52.6M |
| 5 |
Cisco
CSCO
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$75.6B
| $25M | 0.09% |
186,617
-335,962
| -64% | -$44.7M |
|
252
Expedia Group
EXPE
$31.2B
| $25M | 0.09% |
209,039
+15,388
| +8% | +$2M |
|
253
Sun Communities
SUI
$15B
| $25M | 0.09% |
269,845
+29,549
| +12% | +$2.71M |
|
|
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
| $25M | 0.09% |
21,056
-5,944
| -22% | -$6.89M |
|
255
MSCI
MSCI
$40B
| $24.9M | 0.09% |
196,987
+476
| +0.2% | +$59.4K |
|
256
Sanofi
SNY
$104B
| $24.9M | 0.09% |
579,357
-15,794
| -3% | -$728K |
|
257
Archer Daniels Midland
ADM
$41.4B
| $24.9M | 0.09% |
567,889
+98,424
| +21% | +$4.05M |
|
258
Allstate
ALL
$66.9B
| $24.8M | 0.09% |
238,204
-36,666
| -13% | -$3.61M |
|
|
RHT
259
DELISTED
Red Hat Inc
RHT
| $24.8M | 0.09% |
206,470
+2,674
| +1% | +$328K |
|
260
Viasat
VSAT
$9.79B
| $24.8M | 0.09% |
330,689
-500
| -0.2% | -$34.6K |
|
261
NetApp
NTAP
$32.9B
| $24.7M | 0.09% |
445,668
-24,709
| -5% | -$1.24M |
|
262
Affiliated Managers Group
AMG
$9.46B
| $24.6M | 0.09% |
119,749
-113
| -0.1% | -$21.9K |
|
263
Edison International
EIX
$30.7B
| $24.5M | 0.08% |
386,685
+9,668
| +3% | +$737K |
|
264
Edwards Lifesciences
EW
$47.6B
| $24.4M | 0.08% |
650,571
+174,150
| +37% | +$6.39M |
|
265
Equity Lifestyle Properties
ELS
$12.8B
| $24.4M | 0.08% |
549,138
+18,904
| +4% | +$841K |
|
266
Global Payments
GPN
$22.1B
| $24.2M | 0.08% |
241,629
-6,333
| -3% | -$633K |
|
267
Ventas
VTR
$48.9B
| $24.1M | 0.08% |
401,879
-135,180
| -25% | -$8.54M |
|
268
CoStar Group
CSGP
$11.3B
| $24.1M | 0.08% |
811,630
-30,320
| -4% | -$888K |
|
269
Progressive
PGR
$124B
| $23.9M | 0.08% |
424,866
+116,537
| +38% | +$6.03M |
|
270
Vertex Pharmaceuticals
VRTX
$121B
| $23.7M | 0.08% |
158,399
+35,880
| +29% | +$5.31M |
|
271
Cboe Global Markets
CBOE
$29.8B
| $23.5M | 0.08% |
188,681
-44,889
| -19% | -$5.26M |
|
272
Deere & Co
DE
$170B
| $23.4M | 0.08% |
149,807
-64,012
| -30% | -$8.96M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.4M | 0.08% |
155,899
-2,046
| -1% | -$284K |
|
274
Cooper Companies
COO
$13.7B
| $23.3M | 0.08% |
428,192
-456
| -0.1% | -$26.7K |
|
|
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
| $23.2M | 0.08% |
575,472
+16,494
| +3% | +$705K |
|
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SEI Investments's Q4 2017 Portfolio in Review
As of Q4 2017, SEI Investments held 3,696 positions worth $28.8B, up 2.4% from $28.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
SEI Investments's Q4 2017 filing shows 347 new, 1,425 increased, 1,293 reduced and 212 closed positions. Its largest new stake was Redfin: 357,068 shares worth $11.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- SEI Investments's largest Q4 2017 buy was Redfin: 357,068 shares worth $11.2M.
- SEI Investments added most to Bank of America Series L in Q4 2017, an estimated $250M increase.
- SEI Investments's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $178M.
- SEI Investments fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $36.2M.
- SEI Investments's ten largest holdings make up 15% of its $28.8B portfolio in Q4 2017.
- SEI Investments opened 347 new positions and closed 212 in Q4 2017.
- SEI Investments's portfolio value rose 2.4% quarter-over-quarter to $28.8B.
Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.